Valuation: Waypoint REIT

Market Cap 1.61B 1.12B 985M 911M 838M 1.58B 108B 10.89B 4.27B 53.04B 4.22B 4.13B 183B P/E 2026 *
10.4x
P/E 2027 * 10.7x
Enterprise Value 2.51B 1.76B 1.54B 1.42B 1.31B 2.47B 169B 17.02B 6.67B 82.88B 6.6B 6.45B 286B EV / Sales 2026 *
14.9x
EV / Sales 2027 * 14.5x
Free-Float
98.9%
Yield 2026 *
6.93%
Yield 2027 * 7.1%
Manager TitleAgeSince
Chief Executive Officer - -
Director of Finance/CFO - 01/10/2022
General Counsel - 15/05/2018
Director TitleAgeSince
Chairman - 15/05/2024
Director/Board Member - 21/10/2021
Director/Board Member - 01/05/2022
Change 5-day change 1-year change 3-year change Capi.($)
-.--%-.--% - - 1.12B
-0.20%+3.92%+39.28%+84.32% 74.17B
-0.40%+3.52%+20.24%+24.56% 17.62B
-0.60%+2.81%+17.82%+25.62% 15.1B
-0.05%+4.70%-7.33%-9.15% 12.99B
-0.71%+3.12%+26.76%+40.04% 9.99B
-0.77%+2.56%+13.05%+20.63% 9.73B
-1.51%+3.27%+14.20%+10.88% 9.43B
+1.15%+0.38%+5.16%+36.95% 8.49B
-1.18%+3.25%+51.57%+100.43% 7.71B
Average -0.43%+4.15%+20.08%+37.14% 18.36B
Weighted average by Cap. -0.35%+4.37%+26.71%+52.93%

Financials

2026 *2027 *
Net sales 169M 118M 104M 95.75M 88.06M 166M 11.4B 1.14B 449M 5.58B 444M 434M 19.21B 173M 121M 106M 98.34M 90.44M 171M 11.7B 1.18B 461M 5.73B 456M 446M 19.73B
Net income 168M 117M 103M 95.01M 87.39M 165M 11.31B 1.14B 445M 5.53B 440M 431M 19.06B 159M 111M 97.63M 90.24M 83M 157M 10.74B 1.08B 423M 5.26B 418M 409M 18.11B
Net Debt 903M 632M 554M 512M 471M 889M 60.98B 6.13B 2.4B 29.84B 2.37B 2.32B 103B 900M 630M 552M 511M 470M 886M 60.78B 6.11B 2.39B 29.74B 2.37B 2.32B 102B
Logo Waypoint REIT
Waypoint REIT Limited is an Australia-based real estate investment trust (REIT) that owns fuel and convenience retail properties with a portfolio of networks across all Australian states and mainland territories. The Company's investment objective is to maximize the long-term income and capital returns from its ownership of the portfolio for the benefit of all security holders. Its portfolio is classified into four segments: Capital Cities, Other Metro, Highway, and Regional. Its Capital Cities assets are located in the Greater Capital City Statistical Areas of Australia's eight states and territories. Its Regional portfolio of assets is located in smaller regional cities and towns. The Company's properties in the portfolio are leased to Viva Energy Australia Pty Limited, with other tenants, including other fuel and convenience retail operators and non-fuel tenants. Its investment property portfolio comprised approximately 395 properties.
Employees
-
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
2.460AUD
Average target price
2.668AUD
Spread / Average Target
+8.46%

Quarterly revenue - Rate of surprise